13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001454027-23-000004
Total Value
$7.50B
Positions
2,355
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 267,300 | $118.5M | 1.95% |
| 2 | DEXCOM INC | DXCM | 23,277 | $72.6M | 1.20% |
| 3 | ALPHABET INC | GOOG | 509,402 | $61.0M | 1.00% |
| 4 | MONGODB INC | MDB | 28,500 | $56.8M | 0.93% |
| 5 | CHUBB LIMITED | CB | 288,581 | $55.6M | 0.91% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 289,215 | $53.9M | 0.89% |
| 7 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 742,819 | $53.5M | 0.88% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 615,168 | $51.8M | 0.85% |
| 9 | APPLE INC | AAPL | 263,900 | $51.2M | 0.84% |
| 10 | ISHARES TR | 464287432 | 490,000 | $50.4M | 0.83% |
| 11 | BIOGEN INC | BIIB | 170,228 | $48.5M | 0.80% |
| 12 | OLD NATL BANCORP IND | 680033107 | 3,356,703 | $46.8M | 0.77% |
| 13 | JACOBS SOLUTIONS INC | J | 381,645 | $45.4M | 0.75% |
| 14 | BILL HOLDINGS INC | BILL | 42,000 | $44.1M | 0.73% |
| 15 | APPLE INC | AAPL | 227,300 | $44.1M | 0.73% |
| 16 | OLIN CORP | OLN | 826,708 | $42.5M | 0.70% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 501,449 | $42.3M | 0.70% |
| 18 | IVERIC BIO INC | 46583P102 | 1,060,200 | $41.7M | 0.69% |
| 19 | NVIDIA CORPORATION | NVDA | 93,966 | $39.7M | 0.65% |
| 20 | SPDR S&P 500 ETF TR | SPY | 88,988 | $39.4M | 0.65% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 470,830 | $39.2M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 115,100 | $39.2M | 0.64% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 3,355,153 | $37.8M | 0.62% |
| 24 | HORIZON THERAPEUTICS PUB L | G46188101 | 360,194 | $37.0M | 0.61% |
| 25 | LI AUTO INC | LAAOF | 26,000 | $35.6M | 0.59% |
| 26 | BROWN & BROWN INC | BRO | 512,883 | $35.3M | 0.58% |
| 27 | CENTERPOINT ENERGY INC | CNP | 1,199,383 | $35.0M | 0.58% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 391,286 | $34.6M | 0.57% |
| 29 | SPDR S&P 500 ETF TR | SPY | 77,883 | $34.5M | 0.57% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 340,000 | $34.3M | 0.56% |
| 31 | CLOUDFLARE INC | NET | 40,000 | $34.1M | 0.56% |
| 32 | SHELL PLC | RYDAF | 556,757 | $33.6M | 0.55% |
| 33 | BUNGE LIMITED | BG | 341,446 | $32.2M | 0.53% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 163,696 | $32.0M | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 75,300 | $31.9M | 0.52% |
| 36 | RYAN SPECIALTY HOLDINGS INC | RYAN | 699,284 | $31.4M | 0.52% |
| 37 | TRITON INTL LTD | G9078F107 | 372,501 | $31.0M | 0.51% |
| 38 | CNH INDL N V | N20944109 | 2,138,733 | $30.8M | 0.51% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 1,209,219 | $30.2M | 0.50% |
| 40 | PG&E CORP | PCG-PX | 1,738,070 | $30.0M | 0.49% |
| 41 | ENTERGY CORP NEW | ENO | 294,756 | $28.7M | 0.47% |
| 42 | EXELON CORP | EXC | 701,358 | $28.6M | 0.47% |
| 43 | LILLY ELI & CO | LLY | 60,000 | $28.1M | 0.46% |
| 44 | CAMDEN PPTY TR | 133131102 | 255,128 | $27.8M | 0.46% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 192,459 | $27.5M | 0.45% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,164,433 | $26.8M | 0.44% |
| 47 | KBR INC | KBR | 407,771 | $26.5M | 0.44% |
| 48 | ALLIANT ENERGY CORP | LNT | 486,624 | $25.5M | 0.42% |
| 49 | US BANCORP DEL | USB-PS | 766,005 | $25.3M | 0.42% |
| 50 | APARTMENT INVT & MGMT CO | APA | 2,943,944 | $25.1M | 0.41% |
| 51 | AMAZON COM INC | AMZN | 192,000 | $25.0M | 0.41% |
| 52 | SOUTHERN CO | SOMN | 355,856 | $25.0M | 0.41% |
| 53 | WESTROCK CO | WEST | 839,886 | $24.4M | 0.40% |
| 54 | DTE ENERGY CO | DTK | 220,183 | $24.2M | 0.40% |
| 55 | ALPHABET INC | GOOG | 201,500 | $24.1M | 0.40% |
| 56 | PDD HOLDINGS INC | PDD | 24,750 | $24.1M | 0.40% |
| 57 | ALLSTATE CORP | ALL-PJ | 220,612 | $24.1M | 0.40% |
| 58 | PROSPERITY BANCSHARES INC | PB | 425,214 | $24.0M | 0.40% |
| 59 | NISOURCE INC | NI | 866,633 | $23.7M | 0.39% |
| 60 | PDD HOLDINGS INC | PDD | 14,205 | $23.5M | 0.39% |
| 61 | ASHLAND INC | ASH | 269,721 | $23.4M | 0.39% |
| 62 | ISHARES TR | 464287655 | 125,100 | $23.4M | 0.39% |
| 63 | DISCOVER FINL SVCS | 254709108 | 196,288 | $22.9M | 0.38% |
| 64 | M/I HOMES INC | MHO | 260,298 | $22.7M | 0.37% |
| 65 | ETSY INC | ETSY | 29,000 | $22.5M | 0.37% |
| 66 | FIRSTENERGY CORP | FE | 574,531 | $22.3M | 0.37% |
| 67 | ETSY INC | ETSY | 18,250 | $21.7M | 0.36% |
| 68 | BLOCK INC | BSQKZ | 26,000 | $21.6M | 0.36% |
| 69 | MASCO CORP | MAS | 370,796 | $21.3M | 0.35% |
| 70 | LXP INDUSTRIAL TRUST | LXP-PC | 2,175,206 | $21.2M | 0.35% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 585,665 | $21.1M | 0.35% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 628,826 | $21.1M | 0.35% |
| 73 | ELEVANCE HEALTH INC | ELV | 47,426 | $21.1M | 0.35% |
| 74 | WILLIAMS COS INC | 969457100 | 639,286 | $20.9M | 0.34% |
| 75 | XCEL ENERGY INC | XELLL | 335,137 | $20.8M | 0.34% |
| 76 | ZSCALER INC | ZS | 17,500 | $20.5M | 0.34% |
| 77 | CADENCE BANK | 12740C103 | 1,042,030 | $20.5M | 0.34% |
| 78 | SNAP INC | SNAP | 22,000 | $20.4M | 0.34% |
| 79 | LIVENT CORP | LIVG | 6,328 | $20.3M | 0.33% |
| 80 | CINEMARK HLDGS INC | CNK | 14,695 | $20.1M | 0.33% |
| 81 | CONFLUENT INC | 20717MAB9 | 24,000 | $20.0M | 0.33% |
| 82 | WILLIAMS COS INC | 969457100 | 608,988 | $19.9M | 0.33% |
| 83 | BLOCK INC | BSQKZ | 20,897 | $19.8M | 0.33% |
| 84 | CENTENE CORP DEL | CNC | 292,010 | $19.7M | 0.32% |
| 85 | AZEK CO INC | 05478C105 | 648,889 | $19.7M | 0.32% |
| 86 | BILL HOLDINGS INC | BILL | 18,649 | $19.6M | 0.32% |
| 87 | PINNACLE WEST CAP CORP | PNW | 238,230 | $19.4M | 0.32% |
| 88 | KEMPER CORP | KMPB | 389,971 | $18.8M | 0.31% |
| 89 | ISHARES TR | 464287655 | 100,400 | $18.8M | 0.31% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 164,000 | $18.7M | 0.31% |
| 91 | EQUIFAX INC | EFX | 77,539 | $18.2M | 0.30% |
| 92 | EXXON MOBIL CORP | XOM | 169,079 | $18.1M | 0.30% |
| 93 | LYFT INC | LYFT | 20,121 | $18.1M | 0.30% |
| 94 | CONSOLIDATED EDISON INC | ED | 199,594 | $18.0M | 0.30% |
| 95 | PAGERDUTY INC | PD | 18,721 | $17.9M | 0.29% |
| 96 | INVESCO QQQ TR | IVZ | 47,500 | $17.5M | 0.29% |
| 97 | ZSCALER INC | ZS | 14,848 | $17.4M | 0.29% |
| 98 | BICYCLE THERAPEUTICS PLC | BCYC | 679,012 | $17.3M | 0.29% |
| 99 | ISHARES TR | 464287655 | 92,107 | $17.2M | 0.28% |
| 100 | HONEYWELL INTL INC | 438516106 | 81,255 | $16.9M | 0.28% |
| 101 | LOUISIANA PAC CORP | LPX | 223,791 | $16.8M | 0.28% |
| 102 | SEMPRA | SREA | 115,157 | $16.8M | 0.28% |
| 103 | UNUM GROUP | UNMA | 342,500 | $16.3M | 0.27% |
| 104 | VENTAS INC | VTR | 344,527 | $16.3M | 0.27% |
| 105 | ITT INC | ITT | 174,479 | $16.3M | 0.27% |
| 106 | FIRST MAJESTIC SILVER CORP | AG | 22,340 | $16.2M | 0.27% |
| 107 | READY CAPITAL CORP | RC-PE | 1,423,949 | $16.1M | 0.26% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 232,241 | $15.8M | 0.26% |
| 109 | DIGITALOCEAN HLDGS INC | DOCN | 20,000 | $15.7M | 0.26% |
| 110 | BP PLC | BPPFF | 442,018 | $15.6M | 0.26% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 181,400 | $15.3M | 0.25% |
| 112 | BILIBILI INC | BLBLF | 14,777 | $15.2M | 0.25% |
| 113 | FEDEX CORP | FDX | 60,779 | $15.1M | 0.25% |
| 114 | REPLIGEN CORP | RGEN | 11,353 | $14.9M | 0.25% |
| 115 | CITIZENS FINL GROUP INC | CIA | 572,329 | $14.9M | 0.25% |
| 116 | KE HLDGS INC | BEKE | 1,000,000 | $14.8M | 0.24% |
| 117 | PMV PHARMACEUTICALS INC | PMVP | 2,364,196 | $14.8M | 0.24% |
| 118 | SEA LTD | SE | 14,229 | $14.5M | 0.24% |
| 119 | SEA LTD | SE | 18,000 | $14.5M | 0.24% |
| 120 | FMC CORP | FMC | 138,892 | $14.5M | 0.24% |
| 121 | ARCBEST CORP | ARCB | 146,423 | $14.5M | 0.24% |
| 122 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 507,020 | $14.3M | 0.24% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 47,609 | $14.3M | 0.23% |
| 124 | EXTRA SPACE STORAGE INC | EXR | 95,544 | $14.2M | 0.23% |
| 125 | CVS HEALTH CORP | CVS | 205,609 | $14.2M | 0.23% |
| 126 | CMS ENERGY CORP | CMS-PC | 241,900 | $14.2M | 0.23% |
| 127 | POPULAR INC | BPOPM | 234,580 | $14.2M | 0.23% |
| 128 | ROPER TECHNOLOGIES INC | ROP | 29,377 | $14.1M | 0.23% |
| 129 | DANAHER CORPORATION | 235851102 | 58,846 | $14.1M | 0.23% |
| 130 | CHENIERE ENERGY INC | LNG | 92,073 | $14.0M | 0.23% |
| 131 | AIRBNB INC | ABNB | 15,976 | $14.0M | 0.23% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 410,850 | $13.9M | 0.23% |
| 133 | EMERSON ELEC CO | EMR | 152,353 | $13.8M | 0.23% |
| 134 | LENDINGCLUB CORP | LC | 1,406,355 | $13.7M | 0.23% |
| 135 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,513 | $13.5M | 0.22% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 29,181 | $13.5M | 0.22% |
| 137 | META PLATFORMS INC | META | 46,900 | $13.5M | 0.22% |
| 138 | BROADCOM INC | AVGO | 15,300 | $13.3M | 0.22% |
| 139 | SEMTECH CORP | SMTC | 515,403 | $13.1M | 0.22% |
| 140 | NOVOCURE LTD | NVCR | 15,003 | $13.1M | 0.21% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 128,800 | $13.0M | 0.21% |
| 142 | ATMOS ENERGY CORP | ATO | 111,147 | $12.9M | 0.21% |
| 143 | DATADOG INC | DDOG | 10,314 | $12.9M | 0.21% |
| 144 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $12.8M | 0.21% |
| 145 | SEA LTD | SE | 12,500 | $12.8M | 0.21% |
| 146 | MICROSOFT CORP | MSFT | 37,489 | $12.8M | 0.21% |
| 147 | BLOOM ENERGY CORP | BE | 10,326 | $12.7M | 0.21% |
| 148 | ANTERO RESOURCES CORP | AR | 548,201 | $12.6M | 0.21% |
| 149 | NATIONAL INSTRS CORP | 636518102 | 219,903 | $12.6M | 0.21% |
| 150 | MOODYS CORP | MCO | 36,229 | $12.6M | 0.21% |
| 151 | PG&E CORP | PCG-PX | 720,000 | $12.4M | 0.20% |
| 152 | REGENCY CTRS CORP | 758849103 | 198,365 | $12.3M | 0.20% |
| 153 | AIRBNB INC | ABNB | 14,000 | $12.2M | 0.20% |
| 154 | TESLA INC | TSLA | 46,700 | $12.2M | 0.20% |
| 155 | PRAXIS PRECISION MEDICINES I | PRAX | 10,487,828 | $12.1M | 0.20% |
| 156 | BOISE CASCADE CO DEL | BCC | 133,304 | $12.0M | 0.20% |
| 157 | AVIENT CORPORATION | AVNT | 293,636 | $12.0M | 0.20% |
| 158 | CORTEVA INC | CTVA | 208,149 | $11.9M | 0.20% |
| 159 | SEA LTD | SE | 9,182 | $11.8M | 0.19% |
| 160 | DUPONT DE NEMOURS INC | DD | 165,070 | $11.8M | 0.19% |
| 161 | AGREE RLTY CORP | 008492100 | 180,129 | $11.8M | 0.19% |
| 162 | REGAL REXNORD CORPORATION | RRX | 75,488 | $11.6M | 0.19% |
| 163 | EVOLENT HEALTH INC | EVH | 10,063 | $11.5M | 0.19% |
| 164 | META PLATFORMS INC | META | 40,151 | $11.5M | 0.19% |
| 165 | ISHARES TR | 464287242 | 106,499 | $11.5M | 0.19% |
| 166 | APELLIS PHARMACEUTICALS INC | APLS | 4,796 | $11.5M | 0.19% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,216 | $11.4M | 0.19% |
| 168 | EVENTBRITE INC | EVEX-WT | 10,317 | $11.3M | 0.19% |
| 169 | GUESS INC | 401617AD7 | 11,133 | $11.3M | 0.19% |
| 170 | UNITY SOFTWARE INC | U | 14,000 | $11.2M | 0.19% |
| 171 | PROSHARES TR II | 74347Y813 | 201,500 | $11.2M | 0.18% |
| 172 | PIPER SANDLER COMPANIES | PIPR | 86,150 | $11.1M | 0.18% |
| 173 | FORTUNA SILVER MINES INC | 349915AA6 | 11,701 | $11.1M | 0.18% |
| 174 | INVESCO QQQ TR | IVZ | 29,500 | $10.9M | 0.18% |
| 175 | SYNEOS HEALTH INC | 87166B102 | 258,484 | $10.9M | 0.18% |
| 176 | WIX COM LTD | WIX | 10,825 | $10.9M | 0.18% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 218,019 | $10.8M | 0.18% |
| 178 | ISHARES TR | 464287242 | 100,000 | $10.8M | 0.18% |
| 179 | ISHARES TR | 464287242 | 100,000 | $10.8M | 0.18% |
| 180 | KRYSTAL BIOTECH INC | KRYS | 91,732 | $10.8M | 0.18% |
| 181 | VULCAN MATLS CO | 929160109 | 47,498 | $10.7M | 0.18% |
| 182 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,858 | $10.5M | 0.17% |
| 183 | REXFORD INDL RLTY INC | 76169C100 | 200,951 | $10.5M | 0.17% |
| 184 | KOSMOS ENERGY LTD | KOS | 1,750,000 | $10.5M | 0.17% |
| 185 | NEXTRACKER INC | NXT | 261,237 | $10.4M | 0.17% |
| 186 | THE CIGNA GROUP | 125523100 | 36,970 | $10.4M | 0.17% |
| 187 | CAMPING WORLD HLDGS INC | CWH | 344,336 | $10.4M | 0.17% |
| 188 | IMPINJ INC | PI | 115,424 | $10.3M | 0.17% |
| 189 | MSCI INC | MSCI | 22,029 | $10.3M | 0.17% |
| 190 | EAGLE MATLS INC | 26969P108 | 55,448 | $10.3M | 0.17% |
| 191 | EQUITY RESIDENTIAL | EQR | 154,543 | $10.2M | 0.17% |
| 192 | AMEREN CORP | AEE | 123,077 | $10.1M | 0.17% |
| 193 | CITIGROUP INC | C-PR | 216,896 | $10.0M | 0.16% |
| 194 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766 | $10.0M | 0.16% |
| 195 | FLOWSERVE CORP | FLS | 267,248 | $9.9M | 0.16% |
| 196 | HUNTINGTON INGALLS INDS INC | 446413106 | 43,553 | $9.9M | 0.16% |
| 197 | FORTIVE CORP | FTV | 132,517 | $9.9M | 0.16% |
| 198 | ASCENDIS PHARMA A/S | ASND | 110,058 | $9.8M | 0.16% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C813 | 125,000 | $9.8M | 0.16% |
| 200 | JOHNSON & JOHNSON | JNJ | 58,733 | $9.7M | 0.16% |
| 201 | SNAP INC | SNAP | 13,000 | $9.7M | 0.16% |
| 202 | VISTRA CORP | VST | 368,105 | $9.7M | 0.16% |
| 203 | WEBSTER FINL CORP | 947890109 | 255,941 | $9.7M | 0.16% |
| 204 | HORIZON THERAPEUTICS PUB L | G46188101 | 93,700 | $9.6M | 0.16% |
| 205 | EDISON INTL | 281020107 | 138,593 | $9.6M | 0.16% |
| 206 | ALPHATEC HLDGS INC | ATEC | 8,222 | $9.6M | 0.16% |
| 207 | BROOKFIELD REINS LTD | G16250105 | 280,827 | $9.5M | 0.16% |
| 208 | ENPHASE ENERGY INC | ENPH | 10,000 | $9.5M | 0.16% |
| 209 | GH RESEARCH PLC | GHRS | 796,172 | $9.4M | 0.16% |
| 210 | CACI INTL INC | 127190304 | 27,305 | $9.3M | 0.15% |
| 211 | PIONEER NAT RES CO | 723787AP2 | 4,223 | $9.3M | 0.15% |
| 212 | ECOLAB INC | ECL | 49,786 | $9.3M | 0.15% |
| 213 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 363,188 | $9.3M | 0.15% |
| 214 | ALBERTSONS COS INC | 013091103 | 425,336 | $9.3M | 0.15% |
| 215 | EMBRAER S.A. | EMBJ | 600,000 | $9.3M | 0.15% |
| 216 | APARTMENT INCOME REIT CORP | APA | 255,153 | $9.2M | 0.15% |
| 217 | STEWART INFORMATION SVCS COR | 860372101 | 222,721 | $9.2M | 0.15% |
| 218 | APPLIED MATLS INC | 038222105 | 63,116 | $9.1M | 0.15% |
| 219 | SILICON MOTION TECHNOLOGY CO | SIMO | 126,729 | $9.1M | 0.15% |
| 220 | WINTRUST FINL CORP | 97650W108 | 125,312 | $9.1M | 0.15% |
| 221 | SUTRO BIOPHARMA INC | STRO | 1,946,660 | $9.1M | 0.15% |
| 222 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 588,060 | $9.0M | 0.15% |
| 223 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418 | $9.0M | 0.15% |
| 224 | NOVA LTD | NVMI | 5,563 | $8.9M | 0.15% |
| 225 | SUN CMNTYS INC | 866674104 | 68,016 | $8.9M | 0.15% |
| 226 | IVERIC BIO INC | 46583P102 | 225,146 | $8.9M | 0.15% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 439,408 | $8.8M | 0.15% |
| 228 | MASTERCARD INCORPORATED | MA | 22,410 | $8.8M | 0.15% |
| 229 | HUDBAY MINERALS INC | HBM | 1,831,037 | $8.8M | 0.14% |
| 230 | SITE CTRS CORP | 82981J109 | 662,871 | $8.8M | 0.14% |
| 231 | BRF SA | 10552T107 | 4,609,600 | $8.8M | 0.14% |
| 232 | VICI PPTYS INC | 925652109 | 276,123 | $8.7M | 0.14% |
| 233 | PALO ALTO NETWORKS INC | PANW | 33,943 | $8.7M | 0.14% |
| 234 | APTARGROUP INC | ATR | 74,828 | $8.7M | 0.14% |
| 235 | BLACKLINE INC | BL | 10,180 | $8.7M | 0.14% |
| 236 | TRAVELERS COMPANIES INC | TRV | 49,018 | $8.5M | 0.14% |
| 237 | NUTANIX INC | NTNX | 10,000 | $8.5M | 0.14% |
| 238 | LARIMAR THERAPEUTICS INC | LRMR | 2,716,713 | $8.5M | 0.14% |
| 239 | ONE GAS INC | OGS | 110,616 | $8.5M | 0.14% |
| 240 | AMERICAN HOMES 4 RENT | AMH-PG | 238,497 | $8.5M | 0.14% |
| 241 | HANOVER INS GROUP INC | 410867105 | 73,968 | $8.4M | 0.14% |
| 242 | HORIZON THERAPEUTICS PUB L | G46188101 | 81,200 | $8.4M | 0.14% |
| 243 | ISHARES TR | 464288513 | 111,200 | $8.3M | 0.14% |
| 244 | JPMORGAN CHASE & CO | VYLD | 57,046 | $8.3M | 0.14% |
| 245 | REPUBLIC SVCS INC | 760759100 | 53,985 | $8.3M | 0.14% |
| 246 | VISTRA CORP | VST | 311,000 | $8.2M | 0.13% |
| 247 | WASTE CONNECTIONS INC | WCN | 57,040 | $8.2M | 0.13% |
| 248 | HUB GROUP INC | HUBG | 101,141 | $8.1M | 0.13% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 99,999 | $8.1M | 0.13% |
| 250 | SPDR SER TR | 78464A888 | 100,000 | $8.0M | 0.13% |
| 251 | SHIFT4 PMTS INC | 82452JAB5 | 7,354 | $8.0M | 0.13% |
| 252 | BOOKING HOLDINGS INC | BKNG | 2,962 | $8.0M | 0.13% |
| 253 | NATIONAL VISION HLDGS INC | EYE | 7,622 | $8.0M | 0.13% |
| 254 | MONGODB INC | MDB | 3,998 | $8.0M | 0.13% |
| 255 | SPDR GOLD TR | GLD | 44,500 | $7.9M | 0.13% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,724 | $7.9M | 0.13% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 234,200 | $7.9M | 0.13% |
| 258 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,011 | $7.9M | 0.13% |
| 259 | NU HLDGS LTD | NU | 1,000,000 | $7.9M | 0.13% |
| 260 | EMCOR GROUP INC | EME | 42,681 | $7.9M | 0.13% |
| 261 | LOCKHEED MARTIN CORP | LMT | 17,119 | $7.9M | 0.13% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 105,476 | $7.8M | 0.13% |
| 263 | ALDEYRA THERAPEUTICS INC | ALDX | 930,074 | $7.8M | 0.13% |
| 264 | BLOCK INC | BSQKZ | 9,273 | $7.7M | 0.13% |
| 265 | EURONET WORLDWIDE INC | EEFT | 65,445 | $7.7M | 0.13% |
| 266 | AXIS CAP HLDGS LTD | G0692U109 | 142,351 | $7.7M | 0.13% |
| 267 | CSX CORP | CSX | 223,705 | $7.6M | 0.13% |
| 268 | SABRA HEALTH CARE REIT INC | SBRA | 646,766 | $7.6M | 0.13% |
| 269 | VNET GROUP INC | VNET | 2,620,705 | $7.6M | 0.13% |
| 270 | APPLE INC | AAPL | 39,077 | $7.6M | 0.12% |
| 271 | COINBASE GLOBAL INC | COIN | 10,000 | $7.6M | 0.12% |
| 272 | SEAGEN INC | SE | 39,166 | $7.5M | 0.12% |
| 273 | ISHARES TR | 464288513 | 100,000 | $7.5M | 0.12% |
| 274 | ALGONQUIN PWR UTILS CORP | 015857105 | 904,000 | $7.5M | 0.12% |
| 275 | GOPRO INC | GPRO | 8,378 | $7.4M | 0.12% |
| 276 | WESCO INTL INC | 95082P105 | 41,491 | $7.4M | 0.12% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 65,200 | $7.4M | 0.12% |
| 278 | GENERAL DYNAMICS CORP | GD | 34,445 | $7.4M | 0.12% |
| 279 | AMAZON COM INC | AMZN | 56,608 | $7.4M | 0.12% |
| 280 | VIRTUS INVT PARTNERS INC | 92828Q109 | 37,223 | $7.4M | 0.12% |
| 281 | ALARM COM HLDGS INC | ALRM | 8,500 | $7.3M | 0.12% |
| 282 | PUBLIC STORAGE | PSA-PS | 24,707 | $7.2M | 0.12% |
| 283 | LILLY ELI & CO | LLY | 15,323 | $7.2M | 0.12% |
| 284 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 692,115 | $7.2M | 0.12% |
| 285 | DENBURY INC | 24790A101 | 83,277 | $7.2M | 0.12% |
| 286 | SALESFORCE INC | CRM | 33,400 | $7.1M | 0.12% |
| 287 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 658,890 | $7.0M | 0.12% |
| 288 | KITE RLTY GROUP TR | 49803T300 | 313,152 | $7.0M | 0.12% |
| 289 | IKENA ONCOLOGY INC | 45175G108 | 1,061,108 | $7.0M | 0.11% |
| 290 | IDEX CORP | 45167R104 | 32,262 | $6.9M | 0.11% |
| 291 | SPDR SER TR | 78464A870 | 83,176 | $6.9M | 0.11% |
| 292 | DICE THERAPEUTICS INC | 23345J104 | 148,400 | $6.9M | 0.11% |
| 293 | TILRAY BRANDS INC | TLRY | 6,875 | $6.8M | 0.11% |
| 294 | MSC INDL DIRECT INC | 553530106 | 71,733 | $6.8M | 0.11% |
| 295 | SPOTIFY USA INC | 84921RAB6 | 7,993 | $6.8M | 0.11% |
| 296 | SEAGEN INC | SE | 35,417 | $6.8M | 0.11% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 14,884 | $6.8M | 0.11% |
| 298 | MICROSOFT CORP | MSFT | 19,906 | $6.8M | 0.11% |
| 299 | PACCAR INC | PCAR | 80,892 | $6.8M | 0.11% |
| 300 | WALMART INC | WMT | 42,974 | $6.8M | 0.11% |
| 301 | ACLARIS THERAPEUTICS INC | ACRS | 650,927 | $6.8M | 0.11% |
| 302 | FOX CORP | FOX | 210,656 | $6.7M | 0.11% |
| 303 | HAEMONETICS CORP MASS | HAE | 7,792 | $6.7M | 0.11% |
| 304 | CARLISLE COS INC | 142339100 | 25,943 | $6.7M | 0.11% |
| 305 | TOWER SEMICONDUCTOR LTD | TSEM | 176,217 | $6.6M | 0.11% |
| 306 | BLOOM ENERGY CORP | BE | 403,651 | $6.6M | 0.11% |
| 307 | AURORA CANNABIS INC | ACB | 12,337,241 | $6.6M | 0.11% |
| 308 | FIRST INDL RLTY TR INC | 32054K103 | 125,062 | $6.6M | 0.11% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 60,974 | $6.5M | 0.11% |
| 310 | SAGE THERAPEUTICS INC | 78667J108 | 139,105 | $6.5M | 0.11% |
| 311 | TE CONNECTIVITY LTD | TEL | 46,044 | $6.5M | 0.11% |
| 312 | INFINITE ACQUISITION CORP | G48028107 | 609,290 | $6.4M | 0.11% |
| 313 | ENPHASE ENERGY INC | ENPH | 38,453 | $6.4M | 0.11% |
| 314 | RIGEL RESOURCE ACQ CORP | G7573M106 | 600,000 | $6.4M | 0.11% |
| 315 | HAEMONETICS CORP MASS | HAE | 7,500 | $6.4M | 0.11% |
| 316 | BANK AMERICA CORP | 060505104 | 223,319 | $6.4M | 0.11% |
| 317 | CONYERS PARK III ACQSITN COR | 21289P102 | 624,783 | $6.4M | 0.10% |
| 318 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 594,360 | $6.3M | 0.10% |
| 319 | SYNEOS HEALTH INC | 87166B102 | 148,613 | $6.3M | 0.10% |
| 320 | GLOBAL PMTS INC | 37940X102 | 63,135 | $6.2M | 0.10% |
| 321 | SALESFORCE INC | CRM | 29,326 | $6.2M | 0.10% |
| 322 | WALMART INC | WMT | 39,300 | $6.2M | 0.10% |
| 323 | TRICON RESIDENTIAL INC | 89612W102 | 700,885 | $6.2M | 0.10% |
| 324 | NISOURCE INC | NI | 60,000 | $6.1M | 0.10% |
| 325 | BOX INC | BXCAP | 4,904 | $6.1M | 0.10% |
| 326 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 511,266 | $6.1M | 0.10% |
| 327 | INVESCO QQQ TR | IVZ | 16,500 | $6.1M | 0.10% |
| 328 | BLACK KNIGHT INC | 09215C105 | 101,754 | $6.1M | 0.10% |
| 329 | SHERWIN WILLIAMS CO | SHW | 22,754 | $6.0M | 0.10% |
| 330 | SCHNEIDER NATIONAL INC | SNDR | 209,821 | $6.0M | 0.10% |
| 331 | LIVE NATION ENTERTAINMENT IN | LYV | 5,642 | $6.0M | 0.10% |
| 332 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 94,761 | $6.0M | 0.10% |
| 333 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,555 | $6.0M | 0.10% |
| 334 | VALERO ENERGY CORP | VLO | 50,960 | $6.0M | 0.10% |
| 335 | VERIS RESIDENTIAL INC | VRE | 370,081 | $5.9M | 0.10% |
| 336 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 5,986 | $5.9M | 0.10% |
| 337 | DISNEY WALT CO | 254687106 | 65,318 | $5.8M | 0.10% |
| 338 | T-MOBILE US INC | TMUSZ | 41,842 | $5.8M | 0.10% |
| 339 | VERINT SYSTEMS INC | 92343XAC4 | 6,556 | $5.8M | 0.10% |
| 340 | DISNEY WALT CO | 254687106 | 65,000 | $5.8M | 0.10% |
| 341 | META PLATFORMS INC | META | 20,000 | $5.7M | 0.09% |
| 342 | OPTION CARE HEALTH INC | OPCH | 176,653 | $5.7M | 0.09% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 62,663 | $5.7M | 0.09% |
| 344 | APPLE INC | AAPL | 29,036 | $5.6M | 0.09% |
| 345 | MERCURY SYS INC | MRCY | 162,204 | $5.6M | 0.09% |
| 346 | NEW YORK CMNTY BANCORP INC | 649445103 | 498,994 | $5.6M | 0.09% |
| 347 | OMEROS CORP | OMER | 7,919 | $5.6M | 0.09% |
| 348 | VARONIS SYS INC | VRNS | 5,027 | $5.6M | 0.09% |
| 349 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,311 | $5.6M | 0.09% |
| 350 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 141,306 | $5.6M | 0.09% |
| 351 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,057 | $5.6M | 0.09% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,996 | $5.6M | 0.09% |
| 353 | ISHARES TR | 464287234 | 140,300 | $5.6M | 0.09% |
| 354 | HENNESSY CAPITAL INVST CORP | 42600H108 | 538,219 | $5.5M | 0.09% |
| 355 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 13,267 | $5.5M | 0.09% |
| 356 | PROLOGIS INC. | PLDGP | 44,707 | $5.5M | 0.09% |
| 357 | URSTADT BIDDLE PPTYS INC | 917286205 | 257,389 | $5.5M | 0.09% |
| 358 | ALPHABET INC | GOOG | 45,528 | $5.4M | 0.09% |
| 359 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 229,661 | $5.4M | 0.09% |
| 360 | SUNRUN INC | RUN | 7,476 | $5.4M | 0.09% |
| 361 | AURORA CANNABIS INC | ACB | 5,497 | $5.4M | 0.09% |
| 362 | ITRON INC | ITRI | 6,002 | $5.4M | 0.09% |
| 363 | PULTE GROUP INC | 745867101 | 68,827 | $5.3M | 0.09% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 27,517 | $5.3M | 0.09% |
| 365 | LIFE STORAGE INC | 53223X107 | 40,036 | $5.3M | 0.09% |
| 366 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,700 | $5.2M | 0.09% |
| 367 | MOLINA HEALTHCARE INC | MOH | 17,270 | $5.2M | 0.09% |
| 368 | SELECT SECTOR SPDR TR | 81369Y506 | 64,000 | $5.2M | 0.09% |
| 369 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 478,974 | $5.1M | 0.08% |
| 370 | SNAP INC | SNAP | 5,293 | $5.1M | 0.08% |
| 371 | ECOPETROL S A | EC | 500,000 | $5.1M | 0.08% |
| 372 | BILANDER ACQUISITION CORP | 09001T106 | 503,909 | $5.1M | 0.08% |
| 373 | ROBINHOOD MKTS INC | 770700102 | 508,257 | $5.1M | 0.08% |
| 374 | MASTEC INC | MTZ | 42,995 | $5.1M | 0.08% |
| 375 | SYNOVUS FINL CORP | 87161C501 | 167,251 | $5.1M | 0.08% |
| 376 | QUALCOMM INC | QCOM | 41,700 | $5.0M | 0.08% |
| 377 | VMWARE INC | 928563402 | 34,543 | $5.0M | 0.08% |
| 378 | TRUIST FINL CORP | 89832Q109 | 163,149 | $5.0M | 0.08% |
| 379 | NETFLIX INC | NFLX | 11,200 | $4.9M | 0.08% |
| 380 | 2U INC | 90214JAB7 | 7,469 | $4.9M | 0.08% |
| 381 | STARWOOD PPTY TR INC | STHO | 4,796 | $4.9M | 0.08% |
| 382 | BRIXMOR PPTY GROUP INC | 11120U105 | 223,353 | $4.9M | 0.08% |
| 383 | FISERV INC | FISV | 38,917 | $4.9M | 0.08% |
| 384 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,105 | $4.9M | 0.08% |
| 385 | FTAC ZEUS ACQUISITION COR | 30320F106 | 469,926 | $4.9M | 0.08% |
| 386 | VANECK ETF TRUST | 92189F676 | 32,000 | $4.9M | 0.08% |
| 387 | APPLE INC | AAPL | 25,000 | $4.8M | 0.08% |
| 388 | ANDRETTI ACQUISITION CORP | POLEW | 450,000 | $4.8M | 0.08% |
| 389 | AMYLYX PHARMACEUTICALS INC | AMLX | 221,133 | $4.8M | 0.08% |
| 390 | UNION PAC CORP | UNP | 23,303 | $4.8M | 0.08% |
| 391 | DIAMONDBACK ENERGY INC | FANG | 36,142 | $4.7M | 0.08% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 16,137 | $4.7M | 0.08% |
| 393 | HOWMET AEROSPACE INC | HWM | 94,230 | $4.7M | 0.08% |
| 394 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 437,493 | $4.7M | 0.08% |
| 395 | BRASKEM S A | BAK | 400,000 | $4.7M | 0.08% |
| 396 | SUNNOVA ENERGY INTL INC. | 86745K104 | 253,273 | $4.6M | 0.08% |
| 397 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 441,926 | $4.6M | 0.08% |
| 398 | WESTERN UN CO | WU | 390,033 | $4.6M | 0.08% |
| 399 | RCF ACQUISITION CORP | G7330C102 | 426,483 | $4.6M | 0.08% |
| 400 | SHOPIFY INC | SHOP | 5,004 | $4.6M | 0.08% |
| 401 | SHOPIFY INC | SHOP | 5,000 | $4.6M | 0.07% |
| 402 | CARETRUST REIT INC | CTRE | 228,036 | $4.5M | 0.07% |
| 403 | WEX INC | WEX | 24,872 | $4.5M | 0.07% |
| 404 | XPAC ACQUISITION CORP | XP | 433,943 | $4.5M | 0.07% |
| 405 | BRIDGEBIO PHARMA INC | BBIO | 7,269 | $4.5M | 0.07% |
| 406 | ORACLE CORP | ORCL-PD | 37,612 | $4.5M | 0.07% |
| 407 | SAREPTA THERAPEUTICS INC | SRPT | 39,036 | $4.5M | 0.07% |
| 408 | HAIN CELESTIAL GROUP INC | HAIN | 355,713 | $4.4M | 0.07% |
| 409 | ALDEYRA THERAPEUTICS INC | ALDX | 529,200 | $4.4M | 0.07% |
| 410 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 422,125 | $4.4M | 0.07% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 120,881 | $4.4M | 0.07% |
| 412 | PALO ALTO NETWORKS INC | PANW | 17,100 | $4.4M | 0.07% |
| 413 | SPECTRUM BRANDS HLDGS INC NE | SPB | 55,944 | $4.4M | 0.07% |
| 414 | NOVOCURE LTD | NVCR | 5,000 | $4.4M | 0.07% |
| 415 | VERISK ANALYTICS INC | VRSK | 19,231 | $4.3M | 0.07% |
| 416 | APPLIED MATLS INC | 038222105 | 30,000 | $4.3M | 0.07% |
| 417 | INDEPENDENCE RLTY TR INC | 45378A106 | 237,542 | $4.3M | 0.07% |
| 418 | NUVASIVE INC | NU | 102,814 | $4.3M | 0.07% |
| 419 | ASML HOLDING N V | ASMLF | 5,900 | $4.3M | 0.07% |
| 420 | AUTODESK INC | ADSK | 20,878 | $4.3M | 0.07% |
| 421 | WASHINGTON FED INC | WAFDP | 160,608 | $4.3M | 0.07% |
| 422 | THE REALREAL INC | 88339PAB7 | 6,166 | $4.3M | 0.07% |
| 423 | DELL TECHNOLOGIES INC | DELL | 78,475 | $4.2M | 0.07% |
| 424 | BANK AMERICA CORP | 060505104 | 147,800 | $4.2M | 0.07% |
| 425 | BATTERY FUTURE ACQUISITION C | G0888J108 | 400,000 | $4.2M | 0.07% |
| 426 | CHEVRON CORP NEW | CVX | 26,932 | $4.2M | 0.07% |
| 427 | KIRBY CORP | KEX | 54,783 | $4.2M | 0.07% |
| 428 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.2M | 0.07% |
| 429 | PPL CORP | PPLC | 159,025 | $4.2M | 0.07% |
| 430 | COSTCO WHSL CORP NEW | 22160K105 | 7,800 | $4.2M | 0.07% |
| 431 | BILL HOLDINGS INC | BILL | 35,920 | $4.2M | 0.07% |
| 432 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,452 | $4.2M | 0.07% |
| 433 | AMAZON COM INC | AMZN | 32,112 | $4.2M | 0.07% |
| 434 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 401,332 | $4.2M | 0.07% |
| 435 | CHURCHILL CAPITAL CORP VII | 17144M102 | 405,566 | $4.2M | 0.07% |
| 436 | METLIFE INC | MET-PF | 73,967 | $4.2M | 0.07% |
| 437 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,579 | $4.1M | 0.07% |
| 438 | MARATHON PETE CORP | MARA | 35,428 | $4.1M | 0.07% |
| 439 | NVIDIA CORPORATION | NVDA | 9,656 | $4.1M | 0.07% |
| 440 | MONGODB INC | MDB | 9,927 | $4.1M | 0.07% |
| 441 | EXACT SCIENCES CORP | 30063PAB1 | 3,774 | $4.1M | 0.07% |
| 442 | LOWES COS INC | 548661107 | 18,016 | $4.1M | 0.07% |
| 443 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,986 | $4.0M | 0.07% |
| 444 | COLGATE PALMOLIVE CO | CL | 52,359 | $4.0M | 0.07% |
| 445 | ISHARES TR | 464288513 | 53,500 | $4.0M | 0.07% |
| 446 | US FOODS HLDG CORP | USFD | 89,350 | $3.9M | 0.06% |
| 447 | NORFOLK SOUTHN CORP | 655844108 | 17,332 | $3.9M | 0.06% |
| 448 | FTAC EMERALD ACQUISITION COR | FLDDW | 377,958 | $3.9M | 0.06% |
| 449 | OKTA INC | OKTA | 4,500 | $3.9M | 0.06% |
| 450 | METROPOLITAN BK HLDG CORP | 591774104 | 111,060 | $3.9M | 0.06% |
| 451 | ARISTA NETWORKS INC | ANET | 23,786 | $3.9M | 0.06% |
| 452 | ORACLE CORP | ORCL-PD | 32,000 | $3.8M | 0.06% |
| 453 | TECK RESOURCES LTD | TCKRF | 90,000 | $3.8M | 0.06% |
| 454 | RPT REALTY | 74971D101 | 355,161 | $3.7M | 0.06% |
| 455 | CF ACQUISITION CORP VII | 12521H107 | 347,300 | $3.7M | 0.06% |
| 456 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 349,330 | $3.7M | 0.06% |
| 457 | ARTIVION INC | AORT | 3,510 | $3.7M | 0.06% |
| 458 | CUMMINS INC | CMI | 14,939 | $3.7M | 0.06% |
| 459 | ELME COMMUNITIES | ELME | 222,352 | $3.7M | 0.06% |
| 460 | TELEFONICA BRASIL SA | VIV | 400,000 | $3.7M | 0.06% |
| 461 | PLYMOUTH INDL REIT INC | 729640102 | 158,597 | $3.7M | 0.06% |
| 462 | INTEL CORP | INTC | 108,900 | $3.6M | 0.06% |
| 463 | CURTISS WRIGHT CORP | CW | 19,636 | $3.6M | 0.06% |
| 464 | ON SEMICONDUCTOR CORP | ON | 38,128 | $3.6M | 0.06% |
| 465 | CUBESMART | CUBE | 80,288 | $3.6M | 0.06% |
| 466 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,344 | $3.6M | 0.06% |
| 467 | TELEDYNE TECHNOLOGIES INC | TDY | 8,694 | $3.6M | 0.06% |
| 468 | MARVELL TECHNOLOGY INC | MRVL | 59,334 | $3.5M | 0.06% |
| 469 | ALLETE INC | 018522300 | 60,772 | $3.5M | 0.06% |
| 470 | CLOUDFLARE INC | NET | 1,895 | $3.5M | 0.06% |
| 471 | WELLS FARGO CO NEW | 949746101 | 81,803 | $3.5M | 0.06% |
| 472 | GOLDMAN SACHS GROUP INC | GSCE | 10,800 | $3.5M | 0.06% |
| 473 | BOEING CO | BA-PA | 16,481 | $3.5M | 0.06% |
| 474 | AMERISOURCEBERGEN CORP | COR | 18,009 | $3.5M | 0.06% |
| 475 | HIGHWOODS PPTYS INC | 431284108 | 144,919 | $3.5M | 0.06% |
| 476 | MANNKIND CORP | MNKD | 3,238 | $3.5M | 0.06% |
| 477 | GFL ENVIRONMENTAL INC | GFL | 89,282 | $3.5M | 0.06% |
| 478 | ARK ETF TR | 00214Q104 | 78,443 | $3.5M | 0.06% |
| 479 | OWENS CORNING NEW | OC | 26,500 | $3.5M | 0.06% |
| 480 | TOAST INC | TOST | 152,716 | $3.4M | 0.06% |
| 481 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 340,000 | $3.4M | 0.06% |
| 482 | INVESCO QQQ TR | IVZ | 9,300 | $3.4M | 0.06% |
| 483 | M & T BK CORP | 55261F104 | 27,603 | $3.4M | 0.06% |
| 484 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,574 | $3.4M | 0.06% |
| 485 | FARFETCH LTD | 30744WAD9 | 4,159 | $3.4M | 0.06% |
| 486 | XOMETRY INC | XMTR | 4,430 | $3.4M | 0.06% |
| 487 | SHIFT4 PMTS INC | 82452JAB5 | 3,071 | $3.4M | 0.06% |
| 488 | PEABODY ENGR CORP | 704551AD2 | 2,475 | $3.3M | 0.05% |
| 489 | GENUINE PARTS CO | GPC | 19,582 | $3.3M | 0.05% |
| 490 | ENPHASE ENERGY INC | ENPH | 3,500 | $3.3M | 0.05% |
| 491 | HUNTINGTON BANCSHARES INC | HBANP | 305,501 | $3.3M | 0.05% |
| 492 | ALGONQUIN PWR UTILS CORP | 015857105 | 398,200 | $3.3M | 0.05% |
| 493 | OKTA INC | OKTA | 3,618 | $3.3M | 0.05% |
| 494 | LENNAR CORP | LEN-B | 26,238 | $3.3M | 0.05% |
| 495 | PERFICIENT INC | 71375UAF8 | 3,981 | $3.3M | 0.05% |
| 496 | EYEPOINT PHARMACEUTICALS INC | EYPT | 376,831 | $3.3M | 0.05% |
| 497 | GOSSAMER BIO INC | GOSS | 10,633 | $3.3M | 0.05% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 6,241 | $3.3M | 0.05% |
| 499 | EXXON MOBIL CORP | XOM | 30,100 | $3.2M | 0.05% |
| 500 | TECK RESOURCES LTD | TCKRF | 76,585 | $3.2M | 0.05% |